New Perspectives, Inc Long-Term Concentrated

Location: Tougaloo, MS

CIK: 0001909565 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (35)

SPYM SPDR SER TR 32.0%

Value $59.77M Shares 866,924 Share Price $68.94 Est. Cost/Share $49.88 Unrealized @ Report Date +38.2%

QQQ INVESCO QQQ TR 16.3%

Value $30.46M Shares 59,574 Share Price $511.23 Est. Cost/Share $340.86 Unrealized @ Report Date +50.0%

IEFA ISHARES TR 12.1%

Value $22.65M Shares 322,326 Share Price $70.28 Est. Cost/Share $72.84 Unrealized @ Report Date -3.5%

SPMD SPDR SER TR 7.6%

Value $14.26M Shares 260,702 Share Price $54.69 Est. Cost/Share $47.28 Unrealized @ Report Date +15.7%

IWM ISHARES TR 7.6%

Value $14.12M Shares 63,913 Share Price $220.96 Est. Cost/Share $215.69 Unrealized @ Report Date +2.4%

USFR WISDOMTREE TR 7.1%

Value $13.23M Shares 262,850 Share Price $50.32 Est. Cost/Share $50.28 Unrealized @ Report Date +0.1%

VIG VANGUARD SPECIALIZED FUNDS 4.4%

Value $8.207M Shares 41,907 Share Price $195.83 Est. Cost/Share $153.43 Unrealized @ Report Date +27.6%

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value $3.625M Shares 17,227 Share Price $210.45 Est. Cost/Share $190.31 Unrealized @ Report Date +10.6%

AAPL APPLE INC 1.7%

Value $3.181M Shares 12,705 Share Price $250.41 Est. Cost/Share $132.82 Unrealized @ Report Date +87.7%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $2.626M Shares 59,624 Share Price $44.04 Est. Cost/Share $51.94 Unrealized @ Report Date -15.2%

VO VANGUARD INDEX FDS 1.4%

Value $2.551M Shares 9,657 Share Price $264.14 * Est. Cost/Share $57.47 Unrealized @ Report Date +14.9%

EES WISDOMTREE TR 0.9%

Value $1.669M Shares 30,940 Share Price $53.94 Est. Cost/Share $43.23 Unrealized @ Report Date +24.8%

SHW SHERWIN WILLIAMS CO 0.7%

Value $1.224M Shares 3,600 Share Price $339.93 Est. Cost/Share $344.92 Unrealized @ Report Date -2.3%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.121M Shares 19,531 Share Price $57.41 Est. Cost/Share $52.01 Unrealized @ Report Date +10.4%

LLY ELI LILLY & CO 0.5%

Value $847K Shares 1,097 Share Price $772.00 Est. Cost/Share $890.31 Unrealized @ Report Date -13.9%

VUG VANGUARD INDEX FDS 0.4%

Value $747K Shares 1,819 Share Price $410.44 * Est. Cost/Share $45.41 Unrealized @ Report Date +50.7%

MSFT MICROSOFT CORP 0.3%

Value $640K Shares 1,518 Share Price $421.51 Est. Cost/Share $410.28 Unrealized @ Report Date +2.0%

EGP EASTGROUP PPTYS INC 0.3%

Value $551K Shares 3,434 Share Price $160.47 Est. Cost/Share $164.47 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.2%

Value $465K Shares 1,832 Share Price $253.69 Est. Cost/Share $238.97 Unrealized @ Report Date +6.2%

IWF ISHARES TR 0.2%

Value $424K Shares 1,057 Share Price $401.58 * Est. Cost/Share $63.58 Unrealized @ Report Date +57.9%

ADSK AUTODESK INC 0.2%

Value $414K Shares 1,400 Share Price $295.57 Est. Cost/Share $251.72 Unrealized @ Report Date +17.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value $382K Shares 1,593 Share Price $239.68 * Est. Cost/Share $204.96 Unrealized @ Report Date +14.5%

NVDA NVIDIA CORPORATION 0.2%

Value $372K Shares 2,773 Share Price $134.29 Est. Cost/Share $114.47 Unrealized @ Report Date +17.3%

VXF VANGUARD INDEX FDS 0.2%

Value $345K Shares 1,814 Share Price $189.98 Est. Cost/Share $182.79 Unrealized @ Report Date +3.9%

VTV VANGUARD INDEX FDS 0.2%

Value $298K Shares 1,761 Share Price $169.30 Est. Cost/Share $137.74 Unrealized @ Report Date +22.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $297K Shares 13,089 Share Price $22.70 Est. Cost/Share $21.68 Unrealized @ Report Date +4.7%

UNP UNION PAC CORP 0.2%

Value $288K Shares 1,264 Share Price $228.04 * Est. Cost/Share $190.76 Unrealized @ Report Date +16.8%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $247K Shares 3,300 Share Price $74.78 Est. Cost/Share $75.87 Unrealized @ Report Date -1.4%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $242K Shares 10,282 Share Price $23.52 * Est. Cost/Share $17.40 Unrealized @ Report Date +29.6%

AMGN AMGEN INC 0.1%

Value $240K Shares 920 Share Price $260.64 * Est. Cost/Share $242.73 Unrealized @ Report Date +4.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $225K Shares 444 Share Price $505.86 * Est. Cost/Share $548.30 Unrealized @ Report Date -10.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $222K Shares 379 Share Price $586.26 Est. Cost/Share $499.04 Unrealized @ Report Date +17.4%

DWM WISDOMTREE TR 0.1%

Value $220K Shares 4,175 Share Price $52.70 Est. Cost/Share $52.87 Unrealized @ Report Date -0.3%

SPDW SPDR INDEX SHS FDS 0.1%

Value $217K Shares 6,358 Share Price $34.13 Est. Cost/Share $37.10 Unrealized @ Report Date -8.0%

CB CHUBB LIMITED 0.1%

Value $211K Shares 762 Share Price $276.30 Est. Cost/Share $270.79 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	866,924	$59.77M	32.0%	$68.94	$49.88	+38.2%	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	59,574	$30.46M	16.3%	$511.23	$340.86	+50.0%	UNIT SER 1	46090E103
IEFA	ISHARES TR	322,326	$22.65M	12.1%	$70.28	$72.84	-3.5%	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	260,702	$14.26M	7.6%	$54.69	$47.28	+15.7%	PORTFOLIO S&P400	78464A847
IWM	ISHARES TR	63,913	$14.12M	7.6%	$220.96	$215.69	+2.4%	RUSSELL 2000 ETF	464287655
USFR	WISDOMTREE TR	262,850	$13.23M	7.1%	$50.32	$50.28	+0.1%	FLOATNG RAT TREA	97717Y527
VIG	VANGUARD SPECIALIZED FUNDS	41,907	$8.207M	4.4%	$195.83	$153.43	+27.6%	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	17,227	$3.625M	1.9%	$210.45	$190.31	+10.6%	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	12,705	$3.181M	1.7%	$250.41	$132.82	+87.7%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	59,624	$2.626M	1.4%	$44.04	$51.94	-15.2%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	9,657	$2.551M	1.4%	$264.14 *	$57.47	+14.9%	MID CAP ETF	922908629
EES	WISDOMTREE TR	30,940	$1.669M	0.9%	$53.94	$43.23	+24.8%	US SMALLCAP FUND	97717W562
SHW	SHERWIN WILLIAMS CO	3,600	$1.224M	0.7%	$339.93	$344.92	-2.3%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	19,531	$1.121M	0.6%	$57.41	$52.01	+10.4%	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	1,097	$847K	0.5%	$772.00	$890.31	-13.9%	COM	532457108
VUG	VANGUARD INDEX FDS	1,819	$747K	0.4%	$410.44 *	$45.41	+50.7%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,518	$640K	0.3%	$421.51	$410.28	+2.0%	COM	594918104
EGP	EASTGROUP PPTYS INC	3,434	$551K	0.3%	$160.47	$164.47	—	COM	277276101
VHT	VANGUARD WORLD FD	1,832	$465K	0.2%	$253.69	$238.97	+6.2%	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	1,057	$424K	0.2%	$401.58 *	$63.58	+57.9%	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	1,400	$414K	0.2%	$295.57	$251.72	+17.4%	COM	052769106
JPM	JPMORGAN CHASE & CO.	1,593	$382K	0.2%	$239.68 *	$204.96	+14.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	2,773	$372K	0.2%	$134.29	$114.47	+17.3%	COM	67066G104
VXF	VANGUARD INDEX FDS	1,814	$345K	0.2%	$189.98	$182.79	+3.9%	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	1,761	$298K	0.2%	$169.30	$137.74	+22.9%	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	13,089	$297K	0.2%	$22.70	$21.68	+4.7%	US BRD MKT ETF	808524102
UNP	UNION PAC CORP	1,264	$288K	0.2%	$228.04 *	$190.76	+16.8%	COM	907818108
VCLT	VANGUARD SCOTTSDALE FDS	3,300	$247K	0.1%	$74.78	$75.87	-1.4%	LG-TERM COR BD	92206C813
RF	REGIONS FINANCIAL CORP NEW	10,282	$242K	0.1%	$23.52 *	$17.40	+29.6%	COM	7591EP100
AMGN	AMGEN INC	920	$240K	0.1%	$260.64 *	$242.73	+4.0%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	444	$225K	0.1%	$505.86 *	$548.30	-10.0%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	379	$222K	0.1%	$586.26	$499.04	+17.4%	TR UNIT	78462F103
DWM	WISDOMTREE TR	4,175	$220K	0.1%	$52.70	$52.87	-0.3%	INTL EQUITY FD	97717W703
SPDW	SPDR INDEX SHS FDS	6,358	$217K	0.1%	$34.13	$37.10	-8.0%	PORTFOLIO DEVLPD	78463X889
CB	CHUBB LIMITED	762	$211K	0.1%	$276.30	$270.79	+1.4%	COM	H1467J104